Celtic Engineering Holdings started in year 2009 as Private Limited Company with registration number 06810132. The Celtic Engineering Holdings company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Pembroke at Waterloo Industrial Estate. Postal code: SA72 4RR. Since August 27, 2009 Celtic Engineering Holdings Limited is no longer carrying the name Diredex.
At present there are 2 directors in the the company, namely Peter S. and David W.. In addition one secretary - David W. - is with the firm. As of 27 April 2024, there were 3 ex directors - Keith B., Martin K. and others listed below. There were no ex secretaries.
| Office Address | Waterloo Industrial Estate |
| Office Address2 | Pembroke Dock |
| Town | Pembroke |
| Post code | SA72 4RR |
| Country of origin | United Kingdom |
| Registration Number | 06810132 |
| Date of Incorporation | Wed, 4th Feb 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 July 2020
Position: Secretary
Appointed: 07 October 2009
Position: Director
Appointed: 20 May 2009
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Terry W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is David W. This PSC owns 25-50% shares. Then there is Peter S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Terry W.
| Notified on | 24 January 2022 |
| Nature of control: |
25-50% shares |
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Diredex | August 27, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 1 | |
| Current Assets | 7 | 10 | 11 |
| Debtors | 7 | 9 | 10 |
| Net Assets Liabilities | 3 590 | 2 585 | 2 582 |
| Other | |||
| Accrued Liabilities Deferred Income | 5 | 5 | 5 |
| Additional Provisions Increase From New Provisions Recognised | -1 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 | ||
| Amounts Owed To Group Undertakings | 3 422 | 4 451 | 4 477 |
| Average Number Employees During Period | 162 | 208 | 106 |
| Bank Borrowings | 21 | 22 | 22 |
| Bank Borrowings Overdrafts | 95 | 73 | 51 |
| Comprehensive Income Expense | -5 | -5 | -3 |
| Creditors | 95 | 73 | 51 |
| Deferred Tax Asset Debtors | 3 | 4 | |
| Deferred Tax Assets | 3 | 4 | |
| Dividends Paid | 500 | 1 000 | |
| Fixed Assets | 7 126 | 7 126 | 7 126 |
| Investments Fixed Assets | 7 126 | 7 126 | 7 126 |
| Investments In Group Undertakings | 7 126 | 7 126 | 7 126 |
| Net Assets Liabilities Subsidiaries | -6 734 | -6 667 | |
| Net Current Assets Liabilities | -3 441 | -4 468 | -4 493 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Profit Loss | -153 | -5 | -3 |
| Profit Loss Subsidiaries | 1 453 | -67 | |
| Provisions | -1 | -3 | -4 |
| Total Assets Less Current Liabilities | 3 685 | 2 658 | 2 633 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to January 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (28 pages) |
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